HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.01M
4
UNFI icon
United Natural Foods
UNFI
+$2.8M
5
GEF icon
Greif
GEF
+$2.71M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$2.94M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 12.62%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$836K 0.16%
52,000
202
$823K 0.16%
26,000
203
$809K 0.16%
5,200
-10,400
204
$799K 0.16%
10,400
205
$792K 0.15%
+208,000
206
$789K 0.15%
10,400
207
$776K 0.15%
52,000
-41,000
208
$775K 0.15%
10,400
209
$753K 0.15%
15,600
210
$751K 0.15%
180,000
211
$739K 0.14%
154,000
212
$731K 0.14%
+26,000
213
$723K 0.14%
5,200
214
$719K 0.14%
46,000
215
$706K 0.14%
31,000
216
$704K 0.14%
+7,800
217
$703K 0.14%
15,500
218
$698K 0.14%
125,000
219
$697K 0.14%
6,200
220
$689K 0.13%
150,000
221
$685K 0.13%
2,880
222
$683K 0.13%
78,000
223
$679K 0.13%
2,600
224
$677K 0.13%
+5,200
225
$666K 0.13%
15,500
7 8
9
10 11